Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89459.58 L-6 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171945.57 L-7 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440862.08 L-8 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 589357.51 L-9 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740305.63 LC-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445295.01 LC-2 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59127.67 N-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789340.85 N-2 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 273721.97 N-4 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 507198.68 N-5 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98626.90 Y-2 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837411.12 Y-3 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426773.17 Z-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336219.37 CB-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743152.25 CB-3 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19639.70 G-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 48130.44 G-2 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449487.69 G-3 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515190.68 S-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379724.35 S-2 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524150.08 S-5 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 812933.05 S-6 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24889.48 S-7 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561747.41 A-1-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293799.33 A-2-Q Day 60